ProShare Advisors
TSC

ProShare Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History

ProShare Advisors’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,631
Closed -$150K – 2385
2014
Q2 		$150K Buy
+10,631
New +$145K ﹤0.01% 2269

Other funds holding TSC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's TSC Position: Q3 2014 in Review

ProShare Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2014, closing a stake of 10,631 shares — an estimated $150K sold.

ProShare Advisors first reported a position in TSC in Q2 2014 and held it in 1 quarter. The position peaked at $150K in Q2 2014. 85 funds tracked by Wall St. Rank hold TSC as of Q3 2014.

  • ProShare Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,631 TriState Capital Holdings, Inc. shares in Q3 2014, an estimated $150K.
  • ProShare Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • ProShare Advisors's TriState Capital Holdings, Inc. position peaked at $150K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.